Moloney Securities Asset Management’s Royal Caribbean RCL Stock Holding History

Moloney Securities Asset Management’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$301K	Buy	931 +1	+0.1%	+$334	0.04%	364
2025 Q2	$291K	Buy	+930	New	+$221K	0.04%	369
2024 Q3	–	Sell	-1,915	Closed	-$305K	–	505
2024 Q2	$305K	Sell	1,915 -167	-8%	-$24K	0.04%	344
2024 Q1	$289K	Sell	2,082 -200	-9%	-$25K	0.04%	350
2023 Q4	$295K	Hold	2,282	–	–	0.05%	340
2023 Q3	$210K	Hold	2,282	–	–	0.04%	372
2023 Q2	$237K	Buy	+2,282	New	+$179K	0.04%	352
2022 Q2	–	Sell	-2,482	Closed	-$208K	–	417
2022 Q1	$208K	Buy	+2,482	New	+$195K	0.04%	374
2021 Q2	–	Sell	-2,382	Closed	-$204K	–	450
2021 Q1	$204K	Buy	+2,382	New	+$189K	0.04%	379

Other funds holding RCL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moloney Securities Asset Management's RCL Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Royal Caribbean (RCL) stake by 0.11% in Q3 2025, buying an estimated $334 and bringing the position to 931 shares worth $301K. The position accounts for 0.04% of the portfolio, ranked #364.

Moloney Securities Asset Management first reported a position in RCL in Q1 2021 and has held it in 9 quarters since. The position peaked at $305K in Q2 2024. 1,191 funds tracked by Wall St. Rank hold RCL as of Q3 2025.

Moloney Securities Asset Management held 931 shares of Royal Caribbean worth $301K as of Q3 2025.
Moloney Securities Asset Management bought 1 Royal Caribbean share in Q3 2025, an estimated $334.
Royal Caribbean made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #364 holding.
Moloney Securities Asset Management first reported a position in Royal Caribbean in Q1 2021 and has held it in 9 quarters since.
Moloney Securities Asset Management's Royal Caribbean position peaked at $305K in Q2 2024.
1,191 funds tracked by Wall St. Rank held Royal Caribbean as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.